DGHMC
LM

Dalton, Greiner, Hartman, Maher & Co’s Legg Mason, Inc. LM Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’s Portfolio LM Stock Details LM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-620,419
Closed -$21.5M – 176
2018
Q2 		$21.5M Buy
620,419
+103,763
+20% +$3.94M 1.1% 27
2018
Q1 		$21M Sell
516,656
-10,532
-2% -$435K 1.42% 24
2017
Q4 		$22.1M Buy
527,188
+16,107
+3% +$633K 1.16% 23
2017
Q3 		$20.1M Buy
+511,081
New +$19.6M 1.12% 27

Other funds holding LM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's LM Position: Q3 2018 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Legg Mason, Inc. (LM) in Q3 2018, closing a stake of 620,419 shares — an estimated $21.5M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in LM in Q3 2017 and held it in 4 quarters. The position peaked at $22.1M in Q4 2017. 337 funds tracked by Wall St. Rank hold LM as of Q3 2018.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Legg Mason, Inc. position as of Q3 2018 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 620,419 Legg Mason, Inc. shares in Q3 2018, an estimated $21.5M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Legg Mason, Inc. in Q3 2017 and held it in 4 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Legg Mason, Inc. position peaked at $22.1M in Q4 2017.
  • 337 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2018.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2018, filed 9 Oct 2018.